Home › Mutual Funds › SBI Mutual Fund › SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap
Latest NAV & returns of SBI MUTUAL FUND

SBI Savings Fund Direct Plan Weekly Payout of Income Distribution cum cap

Add To Compare

previously known as SBI Saving Dir Wk DP until

16.602 (-0.004%)
NAV on January 13, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 33,642 cr
Turnover Ratio 247.99%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 9.46%
  • 3M: 1.39%
  • 3Y: 7.72%
  • 6M: 4.91%
  • 5Y: 6.39%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 2 years)
ISIN INF200K01TB4
Fund Family SBI
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.141
Sharpe 0.821
Std Dev 1.200
Risk High
INVESTMENT OBJECTIVE

To provide the investors an opportunity to invest in money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Money Market Fund Direct Growth
53.648 7.50% 4,422 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4349.907 7.47% 20,190 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3229.550 7.45% 19,301 cr 0.14% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6030.995 7.44% 37,517 cr 0.23% Average
Sbi
SBI Savings Fund Direct Plan Growth
45.999 7.40% 33,642 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
387.621 7.37% 32,711 cr 0.22% Low


Other plans of SBI Savings


Other Others funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund